7.11 -0.06 (-0.84%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -39.70M -94.48M 20.09M 16.28M
Operating Gains/Losses 7.03M 1.18M -2.11M -27.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.03M -31.61M -25.92M -7.36M
(Increase) Decrease in Inventories -6.46M 20.71M -28.72M -343.00K
(Increase) Decrease In Other Current Assets 0.00 70.07M 44.57M -5.40M
(Decrease) Increase In Payables -27.18M 9.68M -14.83M -17.60M
(Decrease) Increase In Other Current Liabilities -23.90M -1.74M 1.51M -3.31M
(Increase) Decrease In Other Working Capital 0.00 -2.58M 0.00 0.00
Other Non-Cash Items 71.14M 116.17M 10.77M 1.80M
Net Cash From Continuing Operations 1.67M 144.41M 71.16M 22.30M
Net Cash From Discontinued Operations -10.76M 169.00K -214.00K -918.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.10M 144.58M 70.94M 21.38M
Sale of Property, Plant & Equipment 0.00 4.85M 5.13M 9.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -67.63M -50.62M -42.82M
Acquisitions 2.36M 0.00 0.00 -1.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.83M 751.00K 1.77M -368.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.05M -62.03M -68.72M -35.81M
Issuance of Debt 1.20B 834.63M 1.41B 949.87M
Cash Used for Financing Activities
Issuance of Capital Stock 58.00K 9.84M 0.00 0.00
Repayment of Long-Term Debt -935.68M -903.63M -1.37B -903.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.07M -26.09M -25.90M -25.94M
Other Financing Charges, Net -214.82M -3.47M -15.32M -2.19M
Net Cash From Financing Activities 23.85M -88.72M -3.04M 18.14M
Effect of Exchange Rate Changes 458.00K 1.21M 381.00K -230.00K
Net Change in Cash & Cash Equivalents -1.83M -4.96M -428.00K 3.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services